China Suntien Green Energy Corporation Limited (HKG:0956)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.250
-0.030 (-0.70%)
Sep 30, 2025, 4:08 PM HKT

HKG:0956 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,7423,0563,4207,3267,6481,898
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Trading Asset Securities
--380520--
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Accounts Receivable
8,0357,5166,4535,7737,1525,287
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Other Receivables
206.36257.73290.84207.11135.694.39
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Inventory
1,9922,163967.72104.53214.1958.11
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Other Current Assets
2,0711,4291,4431,155855.351,297
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Total Current Assets
17,04714,42212,95515,08516,0068,634
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Property, Plant & Equipment
60,38259,33156,79553,77648,11241,582
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Goodwill
166.03166.03166.0396.9255.4539.41
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Other Intangible Assets
3,5973,5623,0342,1212,1512,198
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Long-Term Investments
3,9783,9013,8123,6123,2772,695
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Long-Term Deferred Tax Assets
311.41275.15205.93194.69186.88175.13
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Long-Term Deferred Charges
179.72173.9486.1670.3564.3853.5
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Long-Term Accounts Receivable
--1.741.6641.13-
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Other Long-Term Assets
2,6162,1851,9612,4542,1841,881
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Total Assets
88,27884,01679,01777,41372,07757,258
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Accounts Payable
860.75540.66487.23416.47472.77181.46
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Accrued Expenses
3,8684,0634,7435,737108.87120.23
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Short-Term Debt
5,2884,4402,4113,7092,6821,721
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Current Portion of Long-Term Debt
6,9288,5245,3534,1014,0213,482
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Current Unearned Revenue
1,2101,5641,8781,5401,6541,580
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Current Portion of Leases
68.9775.89129.69136.5114122.15
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Current Income Taxes Payable
126.13145.87276.5132.94115.99100.49
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Other Current Liabilities
4,4213,2453,4153,4367,8936,229
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Total Current Liabilities
22,77022,59918,69319,20917,06213,536
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Long-Term Debt
34,76133,52132,53331,92929,70625,922
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Long-Term Leases
548.4527.73747.74813.761,135942.44
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Long-Term Unearned Revenue
213.07140.06137.97118.41106.2559.14
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Long-Term Deferred Tax Liabilities
62.0467.6671.4966.2356.1949.63
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Other Long-Term Liabilities
113.6448.5692.1194.4588.5452.76
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Total Liabilities
58,46856,90452,27652,23148,15340,562
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Common Stock
4,2064,2064,1874,1874,1873,850
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Additional Paid-In Capital
---6,5816,5902,400
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Retained Earnings
11,29110,7629,9898,6437,1055,415
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Treasury Stock
-71.04-73.63----
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Comprehensive Income & Other
8,3426,7997,7011,0501,9521,500
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Total Common Equity
23,76821,69321,87720,46119,83513,165
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Minority Interest
6,0415,4194,8644,7204,0893,531
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Shareholders' Equity
29,81027,11326,74125,18123,92416,695
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Total Liabilities & Equity
88,27884,01679,01777,41372,07757,258
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Total Debt
47,59447,08841,17440,68937,65832,190
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Net Cash (Debt)
-42,851-44,032-37,374-32,843-30,009-30,291
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Net Cash Per Share
-10.23-10.52-8.93-7.84-7.79-8.01
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Filing Date Shares Outstanding
4,2064,2064,1874,1874,1873,850
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Total Common Shares Outstanding
4,2064,2064,1874,1874,1873,850
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Working Capital
-5,723-8,177-5,738-4,124-1,056-4,902
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Book Value Per Share
5.655.164.984.644.273.03
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Tangible Book Value
20,00617,96518,67618,24317,62810,928
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Tangible Book Value Per Share
4.764.274.214.113.752.45
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Buildings
3,5863,6174,0532,4792,2512,104
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Machinery
62,58261,89857,70441,11538,94731,135
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Construction In Progress
10,3218,4056,51019,16313,72413,983
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.